S

SignatureFD Portfolio holdings

AUM $6.55B
1-Year Est. Return 20.61%
This Quarter Est. Return
1 Year Est. Return
+20.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.32B
AUM Growth
+$68.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,429
New
Increased
Reduced
Closed

Top Buys

1
+$136M
2
+$136M
3
+$59.7M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$6.28M
5
VUG icon
Vanguard Growth ETF
VUG
+$4.79M

Top Sells

1
+$133M
2
+$15.2M
3
+$7.36M
4
VB icon
Vanguard Small-Cap ETF
VB
+$4.3M
5
ROL icon
Rollins
ROL
+$3.43M

Sector Composition

1 Technology 7.31%
2 Financials 4.03%
3 Consumer Discretionary 3.74%
4 Healthcare 3.3%
5 Consumer Staples 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3326
$0 ﹤0.01%
12
3327
$0 ﹤0.01%
1
3328
– –
-25
3329
$0 ﹤0.01%
43
3330
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15
3331
$0 ﹤0.01%
5
-29
3332
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-199
3333
$0 ﹤0.01%
3
-90
3334
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-26
3335
$0 ﹤0.01%
35
3336
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-966
3337
$0 ﹤0.01%
5
3338
– –
-1,109
3339
– –
0
3340
– –
-4
3341
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3342
$0 ﹤0.01%
2
+1
3343
– –
-102
3344
$0 ﹤0.01%
+5
3345
– –
-63
3346
– –
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3347
– –
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$0 ﹤0.01%
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3349
$0 ﹤0.01%
9
-46
3350
$0 ﹤0.01%
+22
132 133
134
135 136